AUMdb

Gcp Ii/Iii Spv, L.P.

Private Equity Fund · Delaware

Advised by Gcp Capital Partners Llc · reported Mar 2024

Gross asset value

$15.6M

Beneficial owners

19

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2767492428
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
69%
Non-US ownership
1%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.